3005

COM:JAFRON

健帆生物科技集团股份有限公司

  • Stock

Last Close

33.78

08/11 05:15

Market Cap

22.44B

Beta: -

Volume Today

8.62M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
25.72M
-
31.17M
21.20%
37.04M
18.83%
44.75M
20.81%
47.86M
6.96%
53.20M
11.15%
76.74M
44.25%
106.49M
38.78%
158.61M
48.94%
272.84M
72.02%
367.06M
34.54%
average payables
6.20M
-
7.83M
26.41%
19.10M
143.75%
24.18M
26.60%
22.80M
5.71%
27.77M
21.82%
31.36M
12.94%
41.52M
32.39%
55.49M
33.63%
94.64M
70.56%
132.07M
39.55%
average receivables
19.49M
-
34.06M
74.75%
58.65M
72.18%
81.34M
38.68%
106.38M
30.78%
143.22M
34.64%
178.26M
24.47%
235.08M
31.87%
326.74M
38.99%
363.61M
11.29%
224.51M
38.26%
book value per share
0.54
-
0.64
19.24%
0.80
25.02%
1.60
100.46%
1.78
10.79%
2.16
21.44%
2.70
25.28%
3.53
30.54%
4.18
18.54%
4.50
7.62%
3.97
11.87%
capex per share
-0.09
-
-0.09
2.00%
-0.09
4.23%
-0.04
55.43%
-0.23
484.87%
-0.22
2.89%
-0.28
26.30%
-0.45
61.25%
-0.67
49.07%
-0.60
10.44%
-0.31
48.00%
capex to depreciation
-25.67
-
-17.90
30.26%
-6.63
62.97%
-1.96
70.42%
-10.97
459.73%
-7.96
27.43%
-7.41
6.97%
-9.72
31.26%
-9.94
2.24%
-6.43
35.31%
-2.61
59.44%
capex to operating cash flow
-0.47
-
-0.47
1.17%
-0.30
36.06%
-0.16
46.40%
-0.58
264.35%
-0.45
22.70%
-0.38
16.29%
-0.37
1.38%
-0.43
15.33%
-0.54
25.18%
-0.27
49.91%
capex to revenue
-0.21
-
-0.17
16.67%
-0.12
30.38%
-0.05
56.31%
-0.25
369.30%
-0.17
30.99%
-0.15
9.72%
-0.18
18.78%
-0.20
9.73%
-0.19
4.91%
-0.13
32.66%
cash per share
0.35
-
0.33
6.07%
0.41
23.80%
1.03
152.48%
1.36
31.71%
1.37
0.94%
1.59
15.86%
1.95
23.24%
3.07
57.35%
3.22
4.79%
3.42
6.20%
days of inventory on hand
201.15
-
225.84
12.27%
181.10
19.81%
210.97
16.50%
144.93
31.30%
144.54
0.27%
170.70
18.10%
152.96
10.39%
178.43
16.65%
289.55
62.28%
365.96
26.39%
days payables outstanding
43.39
-
63.03
45.27%
131.87
109.22%
83.37
36.78%
82.16
1.44%
70.66
14.00%
60.71
14.08%
63.65
4.85%
55.16
13.34%
106.59
93.24%
128.92
20.95%
days sales outstanding
29.90
-
42.57
42.37%
53.11
24.76%
59.51
12.06%
63.05
5.96%
58.29
7.56%
49.51
15.06%
51.63
4.30%
51.50
0.26%
51.23
0.52%
18.85
63.20%
debt to assets
0.19
-
0.24
23.56%
0.30
28.19%
debt to equity
0.27
-
0.36
30.68%
0.53
49.07%
dividend yield
0.01
-
0.02
134.43%
0.02
1.47%
0.01
-
0.01
33.00%
0.01
5.67%
0.01
16.39%
0.01
77.16%
0.03
139.08%
0.03
7.38%
earnings yield
0.02
-
0.03
26.47%
0.03
25.58%
0.01
68.18%
0.02
106.18%
0.02
7.16%
0.02
22.00%
0.02
14.82%
0.03
72.36%
0.04
29.37%
0.02
31.59%
enterprise value
5.55B
-
5.55B
0.09%
5.48B
1.27%
17.53B
219.66%
11.42B
34.85%
15.38B
34.68%
28.70B
86.59%
52.39B
82.50%
41.41B
20.95%
23.31B
43.70%
16.51B
29.20%
enterprise value over ebitda
38.66
-
31.58
18.31%
23.04
27.04%
67.77
194.09%
36.77
45.74%
30.98
15.75%
40.84
31.81%
49.77
21.88%
28.06
43.62%
20.62
26.51%
24.15
17.13%
ev to operating cash flow
41.63
-
40.44
2.85%
26.73
33.91%
98.14
267.16%
37.56
61.73%
40.05
6.64%
49.19
22.82%
54.71
11.22%
33.14
39.42%
26.38
20.41%
18.01
31.74%
ev to sales
18.28
-
14.98
18.09%
10.78
28.04%
32.25
199.24%
15.90
50.70%
15.13
4.80%
20.05
32.47%
26.85
33.95%
15.48
42.36%
9.36
39.54%
8.59
8.24%
free cash flow per share
0.10
-
0.10
4.30%
0.20
97.32%
0.20
0.38%
0.16
20.55%
0.27
65.73%
0.46
71.14%
0.75
64.88%
0.89
17.48%
0.51
42.06%
0.84
64.25%
free cash flow yield
0.01
-
0.01
4.30%
0.02
97.32%
0.01
67.08%
0.01
23.45%
0.01
26.33%
0.01
5.35%
0.01
8.08%
0.02
49.48%
0.02
0.28%
0.04
128.83%
graham net net
0.28
-
0.28
1.23%
0.34
21.57%
1.00
195.42%
1.11
11.01%
1.14
3.28%
1.42
24.14%
1.81
27.49%
1.77
1.94%
1.48
16.74%
0.75
49.48%
graham number
1.47
-
1.80
22.80%
2.26
25.30%
3.14
38.94%
3.81
21.25%
4.98
30.66%
6.62
32.92%
9.34
41.22%
11.84
26.72%
10.65
10.06%
7.01
34.22%
income quality
1.05
-
0.86
18.39%
1.02
19.28%
0.88
13.66%
1.07
20.96%
0.96
10.40%
1.03
7.11%
1.10
6.90%
1.04
4.74%
1.00
3.97%
2.15
114.64%
intangibles to total assets
0.05
-
0.04
12.18%
0.04
19.25%
0.02
47.74%
0.03
53.73%
0.04
54.66%
0.04
16.42%
0.04
12.78%
0.03
27.42%
0.03
15.51%
0.02
20.48%
interest coverage
159.16
-
28.56
82.06%
10.01
64.96%
interest debt per share
1.15
-
1.65
43.22%
2.18
31.90%
inventory turnover
1.81
-
1.62
10.93%
2.02
24.71%
1.73
14.16%
2.52
45.57%
2.53
0.27%
2.14
15.32%
2.39
11.60%
2.05
14.28%
1.26
38.38%
1.00
20.88%
invested capital
0.27
-
0.36
30.68%
0.53
49.07%
market cap
5.80B
-
5.79B
0.19%
5.77B
0.27%
18.29B
216.91%
12.48B
31.75%
16.46B
31.89%
29.98B
82.07%
53.96B
80.02%
42.81B
20.66%
24.60B
42.55%
17.64B
28.28%
net current asset value
218.32M
-
224.33M
2.75%
275.57M
22.84%
883.39M
220.56%
919.76M
4.12%
975.20M
6.03%
1.24B
26.70%
1.60B
29.78%
1.63B
1.60%
1.47B
9.75%
921.41M
37.33%
net debt to ebitda
-1.73
-
-1.32
23.48%
-1.21
8.76%
-2.94
143.24%
-3.42
16.33%
-2.18
36.32%
-1.81
16.88%
-1.50
17.29%
-0.95
36.51%
-1.13
19.44%
-1.66
46.42%
net income per share
0.18
-
0.23
26.47%
0.28
25.58%
0.27
3.70%
0.36
32.69%
0.51
40.58%
0.72
41.03%
1.10
52.78%
1.49
35.45%
1.12
24.83%
0.55
50.89%
operating cash flow per share
0.19
-
0.19
3.21%
0.29
49.79%
0.24
16.86%
0.39
60.53%
0.49
25.63%
0.74
50.88%
1.20
63.50%
1.56
29.26%
1.11
28.46%
1.16
3.81%
payables turnover
8.41
-
5.79
31.16%
2.77
52.20%
4.38
58.18%
4.44
1.46%
5.17
16.28%
6.01
16.39%
5.73
4.62%
6.62
15.40%
3.42
48.25%
2.83
17.32%
receivables turnover
12.21
-
8.57
29.76%
6.87
19.84%
6.13
10.76%
5.79
5.62%
6.26
8.18%
7.37
17.74%
7.07
4.12%
7.09
0.26%
7.12
0.52%
19.36
171.75%
research and ddevelopement to revenue
0.03
-
0.04
25.86%
0.03
16.23%
0.04
17.20%
0.04
7.45%
0.05
22.46%
0.05
5.33%
0.04
13.41%
0.06
56.89%
0.10
56.91%
0.13
25.25%
return on tangible assets
0.29
-
0.31
7.45%
0.30
2.84%
0.16
47.50%
0.17
8.55%
0.20
19.17%
0.24
15.92%
0.28
19.50%
0.26
9.63%
0.17
34.28%
0.08
52.34%
revenue per share
0.43
-
0.52
22.41%
0.72
37.57%
0.74
2.02%
0.92
24.63%
1.29
40.72%
1.81
39.89%
2.45
35.75%
3.33
35.86%
3.14
5.82%
2.42
22.78%
roe
0.33
-
0.35
6.06%
0.36
0.45%
0.17
51.96%
0.20
19.77%
0.24
15.76%
0.27
12.58%
0.31
17.04%
0.36
14.27%
0.25
30.15%
0.14
44.28%
roic
0.32
-
0.32
1.12%
0.34
6.72%
0.17
51.93%
0.20
20.66%
0.24
19.17%
0.27
13.20%
0.32
18.13%
0.28
11.69%
0.18
34.71%
0.09
49.71%
sales general and administrative to revenue
0.02
-
0.02
7.68%
0.03
4.78%
0.03
15.29%
0.02
24.32%
0.02
0.36%
0.02
12.76%
0.01
34.04%
0.01
10.13%
0.01
11.56%
0.03
94.05%
shareholders equity per share
0.54
-
0.64
19.24%
0.80
25.02%
1.60
100.46%
1.78
10.79%
2.16
21.44%
2.70
25.28%
3.53
30.54%
4.18
18.54%
4.50
7.62%
3.97
11.87%
stock based compensation to revenue
tangible asset value
356.98M
-
428.69M
20.09%
539.58M
25.87%
1.16B
114.96%
1.34B
15.77%
1.63B
21.48%
2.08B
27.41%
2.70B
29.89%
3.24B
19.95%
3.45B
6.61%
3.04B
11.93%
tangible book value per share
0.50
-
0.61
20.31%
0.77
26.21%
1.57
105.28%
1.71
9.17%
2.07
20.83%
2.62
26.54%
3.39
29.42%
4.03
18.82%
4.35
7.81%
3.83
11.86%
working capital
246.63M
-
257.30M
4.33%
311.03M
20.88%
914.91M
194.16%
960.82M
5.02%
1.03B
6.82%
1.30B
26.38%
1.66B
27.65%
2.67B
61.22%
2.58B
3.50%
2.48B
3.64%

All numbers in (except ratios and percentages)